Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/03/2017 | STS/2016-17/R/3 | Direct Receipts | 324 | 09/03/2017 | OWN/2016-17/P/14 | Expenditures | 1,275 | 09/03/2017 | OWN/2016-17/C/1 | 3,500 | ||||
07/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 1,300 | 09/03/2017 | OWN/2016-17/P/47 | Expenditures | 1,753 | 24/03/2017 | OWN/2016-17/C/2 | 5,000 | ||||
08/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 1,275 | 14/03/2017 | OWN/2016-17/P/48 | Expenditures | 67 | 31/03/2017 | OWN/2016-17/C/7 | 32,050 | ||||
09/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 3,000 | 17/03/2017 | OWN/2016-17/P/15 | Expenditures | 3,550 | |||||||
09/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 3,953 | 17/03/2017 | OWN/2016-17/P/49 | Expenditures | 1,785 | |||||||
14/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 1,700 | 22/03/2017 | OWN/2016-17/P/16 | Expenditures | 3,500 | |||||||
14/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 50 | 22/03/2017 | OWN/2016-17/P/50 | Expenditures | 7,500 | |||||||
14/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 1,700 | 22/03/2017 | OWN/2016-17/P/51 | Expenditures | 7,800 | |||||||
14/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 67 | 22/03/2017 | OWN/2016-17/P/72 | Expenditures | 2,000 | |||||||
17/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 3,500 | 24/03/2017 | OWN/2016-17/P/17 | Expenditures | 250 | |||||||
17/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 1,785 | 24/03/2017 | OWN/2016-17/P/53 | Expenditures | 1,050 | |||||||
21/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 1,000 | 24/03/2017 | OWN/2016-17/P/54 | Expenditures | 30 | |||||||
22/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 2,500 | 25/03/2017 | OWN/2016-17/P/18 | Expenditures | 5,000 | |||||||
22/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 873 | 29/03/2017 | FFC/2016-17/P/22 | Expenditures | 48,843 | |||||||
24/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 5,000 | 29/03/2017 | FFC/2016-17/P/23 | Expenditures | 6 | |||||||
24/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 250 | 29/03/2017 | OWN/2016-17/P/73 | Expenditures | 1,008 | |||||||
24/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 5,207 | 30/03/2017 | OWN/2016-17/P/19 | Expenditures | 3,250 | |||||||
29/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 3,000 | 30/03/2017 | OWN/2016-17/P/56 | Expenditures | 2,361 | |||||||
29/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 3,008 | 31/03/2017 | OWN/2016-17/P/78 | Expenditures | 10,200 | |||||||
30/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 3,250 | 31/03/2017 | OWN/2016-17/P/79 | Expenditures | 9,922 | |||||||
30/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 2,361 | 31/03/2017 | OWN/2016-17/P/80 | Expenditures | 8,312 | |||||||
31/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 22,022 | 31/03/2017 | OWN/2016-17/P/81 | Expenditures | 29,057 | |||||||
31/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 19,212 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 21,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:50:44 AM. |